CANADIAN PACIFIC RAILWAY COMPANY CP 5.5 03/15/56 is a security (CUSIP 13645RBS2) tracked across SEC portfolio filings. 8 registered fund positions totaling $4.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $2.2M | 9.45% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $844K | 32.22% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $382K | 0.06% |
| Nomura Global Bond Fund | IVY FUNDS | $378K | 9.32% |
| MML Managed Bond Fund | MML Series Investment Fund II | $377K | 5.42% |
| Invesco Bond Fund | Invesco Bond Fund | $282K | 15.15% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $199K | 8.74% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $96K | 32.29% |